FA Fund Management 1.1 - Release notes

Follow your funds' NAV status based on NAV schedules defined for your fund

Separate steps to calculate and accept NAV - calculating NAV "crunches the numbers" and accepting NAV saves the NAV throughout the system

Preview NAV calculation details through NAV summary

Mass-calculate and mass-accept NAV on multiple funds at the same time

Group funds to work with groups of your funds separately

Improved warnings with an easy way to follow up your warnings

Improved NAV reporting with new standard NAV report templates in PDF and XLSX

Support for opening shareholder details through Shareholder registry

GraphiQL embedded into FA Fund Management

NAV calculation logic now applies "swing pricing" only if you have checked "Apply swing pricing" in your fund portfolio's Fund settings. Before, swing pricing was applied based on what values were filled in to your fund portfolio - now the control is explicit.

When your fund invests in other mutual funds with accrued income, the accrual is now properly considered as the same way as accrued interests, so that accrual will be included in GAV while calculating the NAV.

In addition, the look and feel of FA Fund Management has been updated, and the overall theme and certain components are shown more clearly than before. For example, "tags" are now shown more clearly with better contrast, and many of the new screens have been polished to fit the overall look&feel.

Fixed a security vulnerability with the front-end application exposing the root directory - the application is now built into a dedicated directory, and only needed resources are exposed.

When you "Accept NAV", fee transactions are now correctly created to your fund portfolio based on the NAV calculation.

You can now "Accept NAV" also if you don't have the NAV reports (PDF and XLSX) installed in the system - acceptance now goes through instead of getting stuck in "Acceptance in progress", and the NAV reports are just not generated into your fund's documents if the report templates are not available.

You can now fluently start using the FA Fund Management application to calculate your NAV also if you had previously used the old Fund Management process to calculate NAV. You can continue with the FA Fund Management application from where you left off, without being prompted to first accept the NAVs you have calculated with the old process.

"Latest NAV" column in NAV status on the share class level now correctly shows the latest NAV with correct number of decimals. Instead of always showing latest NAV with two decimals, the number of decimals used to show NAV is picked up from Fund settings.

Fee transactions created to the fund portfolio when accepting NAV are now correctly linked to a security, if the fee has been calculated in relation to a specific security.

Income distribution calculation now correctly includes income from new fees, such as new management fees.

In addition, mysql connector has been upgraded to get rid of unnecessary error messages on the log.